Smith-Midland Corporation (SMID)
NASDAQ: SMID · Real-Time Price · USD
44.98
+3.40 (8.18%)
Nov 21, 2024, 4:00 PM EST - Market closed
Smith-Midland Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.51 | 0.8 | 0.8 | 7.57 | 2.67 | 1.95 | Upgrade
|
| Depreciation & Amortization | 2.6 | 2.4 | 2.88 | 2.67 | 2.41 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.35 | -0.11 | -0.31 | -0.13 | -0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -0.01 | -0.02 | - | Upgrade
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| Stock-Based Compensation | 0.01 | 0.38 | 0.51 | 0.53 | 0.16 | 0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.29 | -0.04 | 0.34 | 0.04 | 0.06 | 0.12 | Upgrade
|
| Other Operating Activities | -0.42 | -0.42 | 0.14 | -3.2 | 0.58 | 0.46 | Upgrade
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| Change in Accounts Receivable | -0.94 | -0.55 | -7.11 | 0.05 | 2.43 | 0.44 | Upgrade
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| Change in Inventory | -2.05 | -1.35 | -0.99 | -0.65 | 0.05 | 1.32 | Upgrade
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| Change in Accounts Payable | -0.05 | 1.52 | 3.75 | 0.21 | -1.31 | -1.03 | Upgrade
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| Change in Unearned Revenue | 3.54 | 4.77 | -0.49 | 2.7 | -0.27 | -0.13 | Upgrade
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| Change in Income Taxes | 0.22 | 0.81 | -1.95 | 1.15 | 0.9 | 0.48 | Upgrade
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| Change in Other Net Operating Assets | 0.47 | -0.23 | -4.11 | -1.63 | -0.04 | -1.7 | Upgrade
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| Operating Cash Flow | 10.07 | 7.73 | -6.33 | 9.13 | 7.49 | 3.93 | Upgrade
|
| Operating Cash Flow Growth | 2080.09% | - | - | 21.89% | 90.41% | -53.59% | Upgrade
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| Capital Expenditures | -6.42 | -5.01 | -2.75 | -5.37 | -2.63 | -4.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.12 | 0.35 | 0.12 | 0.49 | 0.24 | 0.16 | Upgrade
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| Investment in Securities | - | - | - | 1.22 | -0.03 | -0.03 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.36 | Upgrade
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| Investing Cash Flow | -6.3 | -4.66 | -2.63 | -3.65 | -2.42 | -4.74 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
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| Long-Term Debt Issued | - | - | 2.81 | 0.05 | 5.49 | 2.28 | Upgrade
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| Total Debt Issued | - | - | 2.81 | 0.05 | 5.49 | 2.78 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.5 | Upgrade
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| Long-Term Debt Repaid | - | -0.62 | -0.58 | -0.79 | -2.87 | -0.77 | Upgrade
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| Total Debt Repaid | -0.61 | -0.62 | -0.58 | -0.79 | -2.87 | -2.27 | Upgrade
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| Net Debt Issued (Repaid) | -0.61 | -0.62 | 2.22 | -0.74 | 2.62 | 0.51 | Upgrade
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| Other Financing Activities | - | - | -0.03 | - | - | - | Upgrade
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| Financing Cash Flow | -0.61 | -0.62 | 2.2 | -0.74 | 2.33 | 0.23 | Upgrade
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| Net Cash Flow | 3.16 | 2.45 | -6.77 | 4.73 | 7.4 | -0.58 | Upgrade
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| Free Cash Flow | 3.65 | 2.72 | -9.08 | 3.76 | 4.86 | -0.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | -22.65% | - | - | Upgrade
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| Free Cash Flow Margin | 4.78% | 4.57% | -18.12% | 7.42% | 11.08% | -1.24% | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.51 | -1.73 | 0.72 | 0.94 | -0.11 | Upgrade
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| Cash Interest Paid | 0.24 | 0.26 | 0.26 | 0.19 | 0.22 | 0.18 | Upgrade
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| Cash Income Tax Paid | 1.74 | 0.19 | 2.26 | 0.92 | 0.02 | 0.07 | Upgrade
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| Levered Free Cash Flow | -0.71 | 1.18 | -9.77 | 5.94 | 4.78 | -0.47 | Upgrade
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| Unlevered Free Cash Flow | -0.56 | 1.34 | -9.61 | 6.06 | 4.92 | -0.36 | Upgrade
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| Change in Net Working Capital | 2.25 | -2.87 | 10.78 | -4.37 | -2.62 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.